CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.67M
3
+$9.08M
4
D icon
Dominion Energy
D
+$4.23M
5
VBTX
Veritex Holdings
VBTX
+$3.1M

Top Sells

1
+$13M
2
+$7.45M
3
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.35%
4 Financials 9.24%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$803K 0.07%
+152,879
302
$794K 0.07%
12,131
+1,391
303
$786K 0.07%
12,604
+42
304
$781K 0.07%
19,855
305
$781K 0.07%
4,684
-459
306
$763K 0.07%
15,279
-2,774
307
$756K 0.07%
19,710
+31
308
$750K 0.07%
7,993
-1,282
309
$737K 0.07%
9,716
-30
310
$729K 0.07%
6,348
-166
311
$729K 0.07%
10,108
+6,303
312
$714K 0.06%
14,772
-1,204
313
$703K 0.06%
11,873
+1,410
314
$695K 0.06%
11,840
315
$683K 0.06%
11,600
+40
316
$679K 0.06%
6,062
-344
317
$679K 0.06%
18,679
-1,902
318
$657K 0.06%
12,362
-1,712
319
$654K 0.06%
4,556
-3,350
320
$639K 0.06%
18,184
-584
321
$626K 0.06%
12,407
-5,255
322
$616K 0.06%
11,439
+753
323
$604K 0.05%
+42,206
324
$596K 0.05%
7,907
-900
325
$593K 0.05%
7,465
-1,602
11 12
13
14 15